ASRCX
Price
$7.85
Change
+$0.04 (+0.51%)
Updated
Apr 24 closing price
Net Assets
350.49M
MGLMX
Price
$15.79
Change
+$0.13 (+0.83%)
Updated
Apr 24 closing price
Net Assets
2.19B
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ASRCX vs MGLMX

Header iconASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMXBanner chart's image
Invesco Global Real Estate Income C
Price$7.85
Change+$0.04 (+0.51%)
VolumeN/A
Net Assets350.49M
MFS Global Real Estate R4
Price$15.79
Change+$0.13 (+0.83%)
VolumeN/A
Net Assets2.19B
ASRCX vs MGLMX Comparison Chart
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ASRCX vs. MGLMX commentary
Apr 25, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRCX is a StrongBuy and MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.19B vs. ASRCX (350M). ASRCX pays higher dividends than MGLMX: ASRCX (2.77) vs MGLMX (2.61). ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (10 years). ASRCX (2.01) is less costly to investors than MGLMX (0.95). ASRCX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRCX: MGLMX (0) vs ASRCX (1000). ASRCX annual gain was more profitable for investors over the last year : 2.96 vs. MGLMX (2.35). MGLMX (21.62) and ASRCX (20.70) have equivalent 5 years return.
ASRCXMGLMXASRCX / MGLMX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence18 years10 years-
Gain YTD-0.540-2.49122%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M2.19B16%
Annual Yield % from dividends2.772.61106%
Returns for 1 year2.962.35126%
Returns for 3 years-11.71-21.1755%
Returns for 5 years20.7021.6296%
Returns for 10 years5.9211.0354%
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